长江乐盈定开债发起式
(005158)公募债券型
1.0384
-0.13%-0.0014
单位净值 [2025-09-19]
1.2804
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.16%
- 最近一季：-0.94%
- 最近半年：0.84%
- 今年以来：-0.51%
- 最近一年：1.25%
- 最近两年：6.15%
- 最近三年：8.42%
- 成立以来：31.48%
- 成立日期：2017-11-24
- 基金经理：漆志伟 王林希
- 产品类型：契约型开放式
- 最新份额：19.86亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：长江证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 24.84 | 20.31 | 0.00 | 0.00% | 0.00% | 24.84 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.50 | 20.93 | 0.00 | 0.00% | 0.00% | 27.50 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.09 | 20.78 | 0.00 | 0.00% | 0.00% | 27.09 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.75 | 15.30 | 0.00 | 0.00% | 0.00% | 19.75 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.25 | 15.35 | 0.00 | 0.00% | 0.00% | 21.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.06 | 15.16 | 0.00 | 0.00% | 0.00% | 17.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.26 | 15.27 | 0.00 | 0.00% | 0.00% | 17.26 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.12 | 15.52 | 0.00 | 0.00% | 0.00% | 20.73 | 97.45% | 98.12% | 0.00 | 0.01% | 0.01% | 0.39 | 2.54% | 1.87% |
| 2021-06-30 | 17.21 | 15.16 | 0.00 | 0.00% | 0.00% | 16.90 | 97.99% | 98.22% | 0.01 | 0.09% | 0.08% | 0.29 | 1.92% | 1.70% |
| 2020-12-31 | 17.09 | 15.13 | 0.00 | 0.00% | 0.00% | 15.97 | 92.56% | 93.41% | 0.03 | 0.18% | 0.16% | 0.33 | 2.17% | 1.92% |
| 2020-06-30 | 47.00 | 45.80 | 0.00 | 0.00% | 0.00% | 46.05 | 97.91% | 97.97% | 0.05 | 0.11% | 0.10% | 0.70 | 1.54% | 1.51% |
| 2019-12-31 | 62.69 | 50.84 | 0.00 | 0.00% | 0.00% | 60.72 | 96.12% | 96.85% | 0.01 | 0.02% | 0.02% | 1.31 | 2.58% | 2.09% |
| 2019-06-30 | 71.77 | 61.46 | 0.00 | 0.00% | 0.00% | 67.19 | 92.56% | 93.63% | 0.05 | 0.08% | 0.07% | 1.19 | 1.93% | 1.65% |
| 2018-12-31 | 78.61 | 62.13 | 0.00 | 0.00% | 0.00% | 65.83 | 79.44% | 83.74% | 4.08 | 6.56% | 5.19% | 1.30 | 2.08% | 1.65% |
| 2018-06-30 | 54.94 | 50.59 | 0.00 | 0.00% | 0.00% | 44.76 | 79.89% | 81.47% | 6.75 | 13.33% | 12.28% | 0.94 | 1.85% | 1.71% |
| 2017-12-31 | 0.00 | 50.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |